Twist Bioscience Corporation (TWST) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$173.45 0.00% NASDAQ • Public Delayed / 60s Snapshot

Twist Bioscience Corporation (TWST) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $11.50B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk A-
Cash (5)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$231 Bull$175 Base$137 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $170.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.75x
MAX-PAIN EXPIRATION MAGNET
$170.00
-1.99% vs. current $173.45 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $173.45

Active Strike Call vs. Put Concentration Ladder (TWST)

$165
6,425C / 11,276P
$170
6,425C / 11,276P
$175
15,027C / 11,276P
$180
15,027C / 4,873P
$185
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading TWST & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on TWST this week
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TWST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +161.39%▲ ASCENDING CHANNEL
2026-10-30O $162.9H $167.3L $148.0C $152.8VOL 3.40M
RES: $249.2SUP: $119.3SMA50: $153.1SMA200: $89.02
$232.5$179.6$126.7$73.81$20.93RES $249.2SUP $119.3$152.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TWST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
14.6%/yr Implied 5Y Growth

vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TWST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TWST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TWST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TWST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is TWST's options max pain and whale flow sentiment?

Unusual options sweeps in TWST show 57% bullish call premium versus 43% put premium, centered near a $170 max-pain strike.